Brown Advisory Inc Enphase Energy, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 7,072 shares of ENPH stock, worth $465,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,072

Previous 6,955 1.68%

Holding current value

$465,337

Previous $693,000 15.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.77 - $123.65 $11,205 - $14,467	117 Added 1.68%	7,072 $799,000
Q2 2024 Aug 14, 2024	SELL	$99.71 - $134.52 $32,704 - $44,122	-328 Reduced 4.5%	6,955 $693,000
Q1 2024 Apr 24, 2024	SELL	$97.8 - $136.39 $16,821 - $23,459	-172 Reduced 2.31%	7,283 $881,000
Q4 2023 Feb 08, 2024	SELL	$75.56 - $137.34 $98,681 - $179,366	-1,306 Reduced 14.91%	7,455 $985,000
Q3 2023 Oct 24, 2023	SELL	$117.16 - $189.67 $52,487 - $84,972	-448 Reduced 4.86%	8,761 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$152.88 - $227.87 $142,942 - $213,058	-935 Reduced 9.22%	9,209 $1.54 Million
Q1 2023 May 08, 2023	SELL	$183.64 - $253.31 $155 Million - $214 Million	-843,584 Reduced 98.81%	10,144 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$237.87 - $336.0 $31 Million - $43.8 Million	-130,387 Reduced 13.25%	853,728 $226 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $79.1 Million - $134 Million	-417,361 Reduced 29.78%	984,115 $273 Million
Q2 2022 Nov 14, 2022	SELL	$137.55 - $216.38 $14.6 Million - $23 Million	-106,290 Reduced 7.05%	1,401,476 $274 Million
Q2 2022 Sep 13, 2022	SELL	$137.55 - $216.38 $17.5 Million - $27.6 Million	-127,365 Reduced 8.33%	1,402,229 $274 Million
Q2 2022 Aug 02, 2022	BUY	$137.55 - $216.38 $19.3 Million - $30.3 Million	140,166 Added 10.09%	1,529,594 $298 Million
Q1 2022 Nov 14, 2022	BUY	$119.97 - $202.36 $12.7 Million - $21.4 Million	105,537 Added 7.53%	1,507,766 $304 Million
Q1 2022 Sep 13, 2022	SELL	$119.97 - $202.36 $13.7 Million - $23 Million	-113,811 Reduced 7.57%	1,389,428 $280 Million
Q1 2022 May 09, 2022	BUY	$119.97 - $202.36 $33 Million - $55.7 Million	275,423 Added 22.43%	1,503,239 $303 Million
Q4 2021 Jan 27, 2022	BUY	$145.03 - $267.74 $63.7 Million - $118 Million	438,989 Added 55.65%	1,227,816 $225 Million
Q3 2021 Nov 12, 2021	BUY	$148.4 - $193.93 $117 Million - $152 Million	786,347 Added 31707.54%	788,827 $118 Million
Q2 2021 Jul 29, 2021	BUY	$114.61 - $188.33 $41,947 - $68,928	366 Added 17.31%	2,480 $455,000
Q1 2021 May 14, 2021	BUY	$132.06 - $213.76 $792 - $1,282	6 Added 0.28%	2,114 $343,000
Q4 2020 Feb 12, 2021	BUY	$89.51 - $181.39 $188,687 - $382,370	2,108 New	2,108 $370,000
Q1 2019 May 15, 2019	SELL	$4.76 - $9.67 $56,068 - $113,902	-11,779 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$3.94 - $7.3 $11,725 - $21,724	-2,976 Reduced 20.17%	11,779 $79,000
Q1 2018 Jun 28, 2018	BUY	$1.94 - $5.08 $28,624 - $74,955	14,755 New	14,755 $67,000
Q1 2018 May 14, 2018	SELL	$1.94 - $5.08 $39,380 - $103,118	-20,299 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,299	20,299 $18,000

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.94B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Brown Advisory Inc Enphase Energy, Inc. Transaction History